DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,575 Value ($000) $792 Avg Close Range
Q3 2025
Shares 34,647 Value ($000) $824 Avg Close Range
Q2 2025
Shares 34,822 Value ($000) $817 Avg Close Range
Q1 2025
Shares 35,329 Value ($000) $840 Avg Close Range
Q4 2024
Shares 35,086 Value ($000) $816 Avg Close Range
Q3 2024
Shares 36,824 Value ($000) $944 Avg Close Range
Q2 2024
Shares 37,881 Value ($000) $837 Avg Close Range
Q1 2024
Shares 38,386 Value ($000) $859 Avg Close Range
Q4 2023
Shares 38,967 Value ($000) $886 Avg Close Range
Q3 2023
Shares 42,457 Value ($000) $829 Avg Close Range
Q2 2023
Shares 43,381 Value ($000) $934 Avg Close Range
Q1 2023
Shares 43,154 Value ($000) $927 Avg Close Range
Q4 2022
Shares 42,307 Value ($000) $895 Avg Close Range
Q3 2022
Shares 43,149 Value ($000) $887 Avg Close Range